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Pennar Engineered Building Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 33.37 28.78 22.36 15.69 8.88
Net CashFlow-Operating Activity 2.40 19.01 33.75 13.66 3.60
Net Cash Used In Investing Activity 0.76 -35.44 -14.76 -5.66 -9.57
NetCash Used in Fin. Activity -3.14 -7.46 0.82 -7.34 4.46
Net Inc/Dec In Cash And Equivlnt 0.02 -23.89 19.81 0.67 -1.50
Cash And Equivalnt Begin of Year 2.01 25.90 6.18 5.42 6.92
Cash And Equivalnt End Of Year 2.03 2.01 26 6.08 5.42